National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$184M
3
+$154M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$151M
5
UNH icon
UnitedHealth
UNH
+$139M

Top Sells

1
+$292M
2
+$260M
3
+$158M
4
AMZN icon
Amazon
AMZN
+$139M
5
TSM icon
TSMC
TSM
+$136M

Sector Composition

1 Financials 19.49%
2 Technology 15.11%
3 Healthcare 9.62%
4 Industrials 8.38%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$31K ﹤0.01%
340
-21,151
1702
$30K ﹤0.01%
600
1703
$30K ﹤0.01%
640
1704
$30K ﹤0.01%
790
1705
$30K ﹤0.01%
2,940
-1,510
1706
$30K ﹤0.01%
1,081
+990
1707
$30K ﹤0.01%
1,000
1708
$30K ﹤0.01%
1,428
-84,500
1709
$30K ﹤0.01%
223
1710
$30K ﹤0.01%
2,384
1711
$30K ﹤0.01%
700
1712
$30K ﹤0.01%
582
-16,903
1713
$30K ﹤0.01%
1,250
1714
$30K ﹤0.01%
9,452
+16
1715
$30K ﹤0.01%
1,140
-180
1716
$30K ﹤0.01%
575
1717
$30K ﹤0.01%
117
1718
$30K ﹤0.01%
3,000
+2,000
1719
$29K ﹤0.01%
600
-100
1720
$29K ﹤0.01%
1,234
-600
1721
$29K ﹤0.01%
536
1722
$29K ﹤0.01%
1,126
1723
$29K ﹤0.01%
7,540
1724
$29K ﹤0.01%
240
+200
1725
$29K ﹤0.01%
872
67 68
69
70 71